Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)/ LU2068062657 /
| NAV10/06/2024 | Chg.-4.5903 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,164.2998EUR | -0.11% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 161.52 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 162.37 KB |
| 01/03/2024 | Prospectus | 2024 | English | 11,662.33 KB |
| 30/09/2023 | Account statment | 2023 | German | 37,928.54 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 4,865.48 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 4,157.29 KB |
| 30/09/2022 | Account statment | 2022 | English | 9,681.72 KB |
| 15/11/2021 | Prospectus | 2021 | German | 4,282.18 KB |
| 01/02/2012 | Key Investor Information | 2012 | English | 1,585.68 KB |
| 01/02/2012 | Key Investor Information | 2012 | German | 1,607.88 KB |
